ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$25.4M
3
+$23.5M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$21.5M
5
CA
CA, Inc.
CA
+$21.3M

Top Sells

1
+$48.2M
2
+$40.8M
3
+$29.8M
4
BA icon
Boeing
BA
+$25.8M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$25.2M

Sector Composition

1 Technology 18.58%
2 Energy 17.46%
3 Financials 8.58%
4 Industrials 7.81%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$9K ﹤0.01%
2,633
+2,455
1102
$9K ﹤0.01%
+800
1103
$8K ﹤0.01%
+87
1104
$8K ﹤0.01%
109
+83
1105
$8K ﹤0.01%
386
-4,360
1106
$8K ﹤0.01%
322
-8,094
1107
$8K ﹤0.01%
100
-12
1108
$8K ﹤0.01%
200
+195
1109
$8K ﹤0.01%
178
-400
1110
$8K ﹤0.01%
222
-2,574
1111
$8K ﹤0.01%
+1,101
1112
$7K ﹤0.01%
67
-34,371
1113
$7K ﹤0.01%
300
-316,216
1114
$7K ﹤0.01%
297
-9,321
1115
$7K ﹤0.01%
+150
1116
$7K ﹤0.01%
493
-40,175
1117
$7K ﹤0.01%
+692
1118
$7K ﹤0.01%
124
-250
1119
$7K ﹤0.01%
610
-4,246
1120
$7K ﹤0.01%
+97
1121
$6K ﹤0.01%
87
1122
$6K ﹤0.01%
+146
1123
$6K ﹤0.01%
+254
1124
$6K ﹤0.01%
88
-4,328
1125
$6K ﹤0.01%
+91
43 44
45
46 47